10.75% p.a. Kick-In GOAL

Underlying: ABB / Credit Suisse / Nestlé / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGKADU / Valor: 54098772 / ISIN: CH0540987721

Last update 06.07.2020
  • Bid

    108.20 %
    Volume: 100'000

  • Ask

    109.20 %
    Volume: 100'000

Key figures

Coupon10.75% p.a.
Sideways return0.13% / 0.15% p.a.
Days to expiry309
Trading placeSIX SP Exchange
Settlementphysical
Redemption date20.05.2021

Product calendar

Fixing date13.05.2020
Last trading date12.05.2021
Coupon payment dates20.11.2020, 20.05.2021
Barrier touch date--
Expiry12.05.2021
Redemption date20.05.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)50.29%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed